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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$6.56B
AUM Growth
+$459M
Cap. Flow
+$137M
Cap. Flow %
2.09%
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
3
BLUE
bluebird bio
BLUE
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.44M
5
NVDA icon
NVIDIA
NVDA
+$4.42M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$8.32M
2
KITE
Kite Pharma, Inc.
KITE
+$6.85M
3
LOGM
LogMein, Inc.
LOGM
+$5.78M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.56M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 13.97%
3 Industrials 11.46%
4 Healthcare 10.17%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
876
SM Energy
SM
$7.65B
$1.79M 0.03%
80,894
-5,031
-6% -$102K
IBKC
877
DELISTED
IBERIABANK Corp
IBKC
$1.78M 0.03%
23,026
+22,226
+2,778% +$1.71M
PBI icon
878
Pitney Bowes
PBI
$2.29B
$1.78M 0.03%
159,323
+6,448
+4% +$76K
LEN icon
879
Lennar Class A
LEN
$21.1B
$1.77M 0.03%
28,880
+2,021
+8% +$115K
ULTA icon
880
Ulta Beauty
ULTA
$22.3B
$1.77M 0.03%
7,906
+917
+13% +$194K
EQT icon
881
EQT Corp
EQT
$33.8B
$1.77M 0.03%
57,020
+20,023
+54% +$656K
BF.B icon
882
Brown-Forman Class B
BF.B
$12.8B
$1.76M 0.03%
40,089
+2,897
+8% +$111K
BBWI icon
883
Bath & Body Works
BBWI
$3.78B
$1.76M 0.03%
36,104
-3,863
-10% -$156K
GPC icon
884
Genuine Parts
GPC
$18.7B
$1.75M 0.03%
18,477
+379
+2% +$34.6K
VRSK icon
885
Verisk Analytics
VRSK
$24.2B
$1.75M 0.03%
18,249
-1,202
-6% -$109K
AGIO icon
886
Agios Pharmaceuticals
AGIO
$2.01B
$1.75M 0.03%
30,567
+211
+0.7% +$13.3K
AIV
887
Aimco
AIV
$378M
$1.74M 0.03%
299,589
+17,799
+6% +$105K
SLGN icon
888
Silgan Holdings
SLGN
$4.45B
$1.74M 0.03%
59,356
+545
+0.9% +$15.8K
TXT icon
889
Textron
TXT
$15.1B
$1.74M 0.03%
30,760
+647
+2% +$35.2K
NI icon
890
NiSource
NI
$20.2B
$1.74M 0.03%
67,739
+6,487
+11% +$172K
IBOC icon
891
International Bancshares
IBOC
$4.56B
$1.74M 0.03%
43,770
+326
+0.8% +$13.2K
RAMP icon
892
LiveRamp
RAMP
$2.3B
$1.73M 0.03%
62,930
+867
+1% +$22.8K
EXR icon
893
Extra Space Storage
EXR
$31.5B
$1.73M 0.03%
19,816
-419
-2% -$35.3K
RARE icon
894
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.73M 0.03%
37,360
-147
-0.4% -$7.21K
ETFC
895
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.03%
34,961
+3,326
+11% +$153K
CBRE icon
896
CBRE Group
CBRE
$43.9B
$1.73M 0.03%
39,980
+4,065
+11% +$169K
WYNN icon
897
Wynn Resorts
WYNN
$10.5B
$1.73M 0.03%
10,272
+1,355
+15% +$209K
EFX icon
898
Equifax
EFX
$21.9B
$1.73M 0.03%
14,667
+682
+5% +$76.7K
DGX icon
899
Quest Diagnostics
DGX
$26.1B
$1.73M 0.03%
17,526
+277
+2% +$26.3K
CTXS
900
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.03%
19,542
+2,288
+13% +$194K
34 35
36
37 38

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mutual of America Capital Management held 1,237 positions worth $6.56B, up 7.5% from $6.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Mutual of America Capital Management opened 28 new positions and exited 28, leaving the 1,237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 73,044 shares worth $3.83M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $8.83M increase.
  • Mutual of America Capital Management's biggest Q4 2017 reduction was Orbital ATK, Inc., cutting an estimated $8.32M.
  • Mutual of America Capital Management fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $6.85M.
  • Mutual of America Capital Management's ten largest holdings make up 13% of its $6.56B portfolio in Q4 2017.
  • Mutual of America Capital Management opened 28 new positions and closed 28 in Q4 2017.
  • Mutual of America Capital Management's portfolio value rose 7.5% quarter-over-quarter to $6.56B.

Based on Mutual of America Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.